SVEND J. SCHMIDT VVS-INSTALLATØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 73525519
Hededammen 7, 6705 Esbjerg Ø
tel: 75168181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.68 | 2 701.94 | 2 540.11 | 2 985.77 | 3 414.52 |
| Employee benefit expenses | -2 133.01 | -2 344.96 | -2 295.06 | -2 917.78 | -3 027.48 |
| Total depreciation | -81.11 | -70.92 | -75.18 | - 103.24 | -93.64 |
| EBIT | 437.56 | 286.06 | 169.87 | -35.25 | 293.40 |
| Other financial income | 4.35 | 4.56 | 3.83 | 25.49 | 22.20 |
| Other financial expenses | -38.98 | -34.08 | -41.00 | -50.90 | -58.44 |
| Pre-tax profit | 402.94 | 256.53 | 132.70 | -60.65 | 257.16 |
| Income taxes | - 159.09 | -57.82 | -31.11 | 8.68 | -63.27 |
| Net earnings | 243.85 | 198.71 | 101.59 | -51.97 | 193.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.56 | 1 055.04 | 1 000.52 | 946.00 | 891.48 |
| Machinery and equipment | 42.40 | 26.00 | 62.14 | 238.47 | 199.35 |
| Tangible assets total | 1 151.96 | 1 081.04 | 1 062.66 | 1 184.47 | 1 090.83 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 224.69 | 254.22 | |||
| Finished products/goods | 179.41 | 176.38 | 212.84 | ||
| Inventories total | 179.41 | 176.38 | 212.84 | 224.69 | 254.22 |
| Current trade debtors | 745.44 | 917.78 | 1 344.08 | 1 304.95 | 967.59 |
| Current amounts owed by group member comp. | 450.06 | 461.49 | 326.89 | 169.13 | 231.93 |
| Prepayments and accrued income | 55.83 | 118.39 | 84.02 | ||
| Current other receivables | 128.60 | 488.84 | 22.61 | 170.18 | 20.00 |
| Short term receivables total | 1 379.94 | 1 986.50 | 1 777.61 | 1 644.26 | 1 219.52 |
| Cash and bank deposits | 376.71 | 73.08 | 22.02 | 3.75 | |
| Cash and cash equivalents | 376.71 | 73.08 | 22.02 | 3.75 | |
| Balance sheet total (assets) | 3 088.03 | 3 317.00 | 3 075.14 | 3 057.17 | 2 564.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 250.00 | 200.00 | |
| Retained earnings | 533.84 | 627.69 | 626.40 | 477.99 | 226.02 |
| Profit of the financial year | 243.85 | 198.71 | 101.59 | -51.97 | 193.89 |
| Shareholders equity total | 902.69 | 1 101.40 | 1 052.99 | 801.02 | 744.90 |
| Provisions | 111.53 | 122.76 | 114.34 | 100.03 | 102.36 |
| Non-current loans from credit institutions | 809.27 | 766.08 | 721.12 | 676.45 | 631.04 |
| Non-current other liabilities | 244.24 | 244.24 | 244.24 | ||
| Non-current deferred tax liabilities | 74.56 | 46.60 | 39.53 | 166.22 | 60.94 |
| Non-current liabilities total | 1 128.07 | 1 056.92 | 1 004.89 | 842.67 | 691.98 |
| Current loans from credit institutions | 44.00 | 44.00 | 45.00 | 221.51 | 206.23 |
| Current trade creditors | 352.38 | 435.49 | 335.71 | 317.27 | 401.08 |
| Current owed to participating | 35.30 | 24.24 | 0.37 | 11.89 | 53.31 |
| Short-term deferred tax liabilities | 74.56 | 46.60 | 39.53 | 5.62 | |
| Other non-interest bearing current liabilities | 514.06 | 457.64 | 475.25 | 723.24 | 359.08 |
| Current liabilities total | 945.74 | 1 035.93 | 902.92 | 1 313.45 | 1 025.33 |
| Balance sheet total (liabilities) | 3 088.03 | 3 317.00 | 3 075.14 | 3 057.17 | 2 564.57 |
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